| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 150,263 | 269,726 | +119,463 | 0.24 | 0.36 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,800 | 70,800 | +73,000 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 618,186 | 676,480 | +58,294 | 0.11 | 0.11 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 102,069 | 116,773 | +14,704 | 0.17 | 0.18 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 73,408 | 85,921 | +12,513 | 0.36 | 0.36 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,035 | 11,201 | +9,834 | 0.03 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 22,400 | 31,051 | +8,651 | 0.07 | 0.10 | +0.03 | buy |
| Holocene Advisors, LP | 9,525 | 17,596 | +8,071 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 204,599 | 212,121 | +7,522 | 7.39 | 6.23 | -1.17 | buy |
| GABELLI FUNDS LLC | 108,426 | 102,000 | +6,426 | 0.13 | 0.11 | -0.02 | sell |
| Ionic Capital Management LLC | 6,314 | 12,314 | +6,000 | 0.41 | 0.63 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 9,800 | +5,100 | 0.01 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,355 | 72,380 | +4,025 | 0.31 | 0.29 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,378 | 14,222 | +2,156 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 12,245 | 10,433 | +1,812 | 0.02 | 0.02 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 46,542 | 48,253 | +1,711 | 1.46 | 1.20 | -0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,000 | 11,000 | +1,000 | 0.04 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 1,296 | 2,257 | +961 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,426 | 15,076 | +650 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,024 | 2,544 | +520 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 2,197 | 2,608 | +411 | 0.04 | 0.04 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 2,333 | 2,733 | +400 | 0.10 | 0.23 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,185 | 3,565 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 92 | 235 | +143 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 145,818 | 145,717 | +101 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 40 | 30 | +10 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 110 | 74 | -36 | 0.02 | 0.01 | -0.02 | sell |
| Bridge City Capital, LLC | 15,215 | 15,113 | -102 | 1.17 | 1.00 | -0.16 | sell |
| Sequoia Financial Advisors, LLC | 3,656 | 3,486 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 5,404 | 5,201 | -203 | 0.12 | 0.10 | -0.02 | sell |
| Perpetual Ltd | 5,400 | 5,094 | -306 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,316 | 59,673 | -643 | 0.09 | 0.09 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,841 | 34,227 | -1,614 | 0.48 | 0.41 | -0.08 | sell |
| ARS Investment Partners, LLC | 3,539 | 1,748 | -1,791 | 0.07 | 0.03 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 86,085 | 83,278 | -2,807 | 0.24 | 0.20 | -0.04 | sell |
| Front Street Capital Management, Inc. | 37,833 | 34,762 | -3,071 | 1.29 | 1.00 | -0.29 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,013 | 57,421 | -3,592 | 0.27 | 0.23 | -0.04 | sell |
| Edgestream Partners, L.P. | 9,540 | 5,200 | -4,340 | 0.14 | 0.05 | -0.09 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 60,111 | 55,324 | -4,787 | 0.49 | 0.41 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,268 | 27,750 | -9,518 | 0.14 | 0.09 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 48,971 | 30,191 | -18,780 | 0.07 | 0.03 | -0.03 | sell |
| Capital Research Global Investors | 1,446,969 | 1,421,943 | -25,026 | 0.06 | 0.05 | -0.01 | sell |
| WATER ISLAND CAPITAL LLC | 105,128 | 76,597 | -28,531 | 1.58 | 0.92 | -0.67 | sell |
| LOOMIS SAYLES & CO L P | 123,466 | 56,370 | -67,096 | 0.03 | 0.01 | -0.02 | sell |
| Starboard Value LP | 774,000 | 545,519 | -228,481 | 2.71 | 1.84 | -0.87 | sell |